Financial results - DANY-TRANS SRL

Financial Summary - Dany-Trans Srl
Unique identification code: 13099993
Registration number: J19/159/2000
Nace: 4939
Sales - Ron
523.823
Net Profit - Ron
110.236
Employee
23
The most important financial indicators for the company Dany-Trans Srl - Unique Identification Number 13099993: sales in 2023 was 523.823 euro, registering a net profit of 110.236 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772.857 784.600 723.357 696.657 725.500 693.194 396.924 327.124 477.892 523.823
Total Income - EUR 774.075 785.113 723.434 697.698 725.528 693.607 506.406 398.387 571.224 609.216
Total Expenses - EUR 514.411 545.440 601.027 585.916 557.018 586.770 423.054 360.664 416.285 494.805
Gross Profit/Loss - EUR 259.663 239.673 122.407 111.782 168.510 106.838 83.352 37.723 154.939 114.411
Net Profit/Loss - EUR 236.421 197.102 102.752 92.538 162.770 99.902 79.869 33.832 149.227 110.236
Employees 22 21 22 23 26 26 24 25 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 477.892 euro in the year 2022, to 523.823 euro in 2023. The Net Profit decreased by -38.539 euro, from 149.227 euro in 2022, to 110.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dany-Trans Srl - CUI 13099993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.918 241.131 244.565 222.955 378.247 319.853 256.522 252.372 255.210 246.553
Current Assets 242.633 292.497 48.949 71.880 49.219 120.054 76.893 39.422 50.292 37.988
Inventories 201 202 223 73 68 68 0 0 0 0
Receivables 22.564 272.678 23.650 36.939 42.927 26.043 24.488 24.185 27.334 30.847
Cash 219.869 19.617 25.076 34.867 6.223 93.944 52.405 15.237 22.958 7.141
Shareholders Funds 320.648 474.312 156.195 246.217 214.344 150.477 227.890 160.835 182.569 258.280
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 95.903 59.317 137.319 48.618 213.122 289.430 105.525 130.959 122.932 26.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.988 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.847 euro and cash availability of 7.141 euro.
The company's Equity was valued at 258.280 euro, while total Liabilities amounted to 26.260 euro. Equity increased by 76.265 euro, from 182.569 euro in 2022, to 258.280 in 2023.

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